Q2 2026 Holdings
Filed 2026-08-13 | 75 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | Stock | 80004C200 | $12.8M | 5,648 | 6.4% |
| Western Digital Corp(WDC) | Stock | 958102105 | $9.4M | 14,671 | 4.7% |
| Seagate Technology Holdings PUB LTD Co Ordinary Shares(STX) | Stock | G7997R103 | $9.2M | 9,503 | 4.6% |
| Micron Technology Inc(MU) | Stock | 595112103 | $8.7M | 7,570 | 4.3% |
| Ciena Corp(CIEN) | Stock | 171779309 | $8.3M | 17,001 | 4.1% |
| Lumentum Holdings Inc Inc(LITE) | Stock | 55024U109 | $8.0M | 9,351 | 4.0% |
| Bloom Energy Corp Class A(BE) | Stock | 093712107 | $6.2M | 20,532 | 3.1% |
| Corning Inc(GLW) | Stock | 219350105 | $5.4M | 21,124 | 2.7% |
| LAM Resh Corp New(LRCX) | Stock | 512807306 | $5.3M | 12,303 | 2.6% |
| Digitalocean Holdings Inc(DOCN) | Stock | 25402D102 | $5.1M | 32,491 | 2.5% |
| Teradyne Incorporated(TER) | Stock | 880770102 | $4.8M | 9,830 | 2.4% |
| Mastec Inc(MTZ) | Stock | 576323109 | $4.6M | 11,080 | 2.3% |
| GE Vernova LLC(GEV) | Stock | 36828A101 | $4.6M | 3,895 | 2.3% |
| Coherent Corp(COHR) | Stock | 19247G107 | $4.2M | 10,640 | 2.1% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $4.1M | 3,805 | 2.0% |
| Vertiv Holdings LLC CL A(VRT) | Stock | 92537N108 | $3.7M | 11,176 | 1.9% |
| Solaredge Technologies Inc(SEDG) | Stock | 83417M104 | $3.7M | 63,738 | 1.8% |
| Howmet Aerospace Inc(HWM) | Stock | 443201108 | $3.7M | 13,676 | 1.8% |
| 10X Genomics Inc CL A(TXG) | Stock | 88025U109 | $3.6M | 95,060 | 1.8% |
| Legence Corp CL A(LGN) | Stock | 52476L109 | $3.5M | 41,267 | 1.7% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $3.4M | 4,712 | 1.7% |
| Nvent Electric PLC(NVT) | Stock | G6700G107 | $3.4M | 20,070 | 1.7% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $3.2M | 5,538 | 1.6% |
| Nextpower Inc CL A(NXT) | Stock | 65290E101 | $3.1M | 25,945 | 1.5% |
| Cummins Inc(CMI) | Stock | 231021106 | $3.0M | 4,273 | 1.5% |
| Tapestry Inc(TPR) | Stock | 876030107 | $3.0M | 20,718 | 1.5% |
| Technipfmc PLC(FTI) | Stock | G87110105 | $3.0M | 44,783 | 1.5% |
| MKS Inc(MKSI) | Stock | 55306N104 | $2.5M | 5,543 | 1.2% |
| Citigroup Inc New(C) | Stock | 172967424 | $2.4M | 17,093 | 1.2% |
| Caseys Genl Stores Inc(CASY) | Stock | 147528103 | $2.3M | 2,879 | 1.1% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $2.3M | 1,905 | 1.1% |
| Onto Innovation Inc(ONTO) | Stock | 683344105 | $2.2M | 5,816 | 1.1% |
| ATI Inc(ATI) | Stock | 01741R102 | $2.2M | 11,077 | 1.1% |
| Timken Company(TKR) | Stock | 887389104 | $2.1M | 14,122 | 1.0% |
| HUT 8 Corp(HUT) | Stock | 44812J104 | $2.0M | 17,645 | 1.0% |
| Guardant Health Inc(GH) | Stock | 40131M109 | $2.0M | 13,093 | 1.0% |
| Toronto Dominion BK New(TD) | Stock | 891160509 | $1.9M | 15,781 | 1.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Stock | 55405Y100 | $1.9M | 4,994 | 0.9% |
| Dycom Industries Inc(DY) | Stock | 267475101 | $1.9M | 3,716 | 0.9% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $1.8M | 12,717 | 0.9% |
| DT Midstream Inc(DTM) | Stock | 23345M107 | $1.8M | 12,519 | 0.9% |
| Credicorp(BAP) | Stock | G2519Y108 | $1.8M | 4,528 | 0.9% |
| Palo Alto Networks(PANW) | Stock | 697435105 | $1.6M | 4,652 | 0.8% |
| RBC Bearings Inc(RBC) | Stock | 75524B104 | $1.5M | 2,390 | 0.8% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $1.5M | 6,672 | 0.8% |
| Ross Stores Inc (Calif)(ROST) | Stock | 778296103 | $1.5M | 7,095 | 0.7% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $1.5M | 4,366 | 0.7% |
| Quanta Svcs Inc(PWR) | Stock | 74762E102 | $1.5M | 2,074 | 0.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.3M | 5,136 | 0.6% |
| Viking Holdings LTD ORD(VIK) | Stock | G93A5A101 | $1.3M | 12,040 | 0.6% |